Fluor Corp financial data

Symbol
FLR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
6700 Las Colinas Blvd, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +9.8%
Return On Equity 80.8 % +1055%
Return On Assets 28.8 % +1328%
Operating Margin 2.84 % +199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares -0.95%
Common Stock, Shares, Outstanding 169M shares -0.69%
Entity Public Float 7.4B USD +76.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD +5.44%
General and Administrative Expense 203M USD -12.5%
Operating Income (Loss) 463M USD +215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.72B USD +763%
Income Tax Expense (Benefit) 634M USD +169%
Net Income (Loss) Attributable to Parent 2.15B USD +1443%
Earnings Per Share, Basic 12.5 USD/shares +2169%
Earnings Per Share, Diluted 12.3 USD/shares +2178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.83B USD +12.3%
Marketable Securities, Current 130M USD +88.4%
Other Assets, Current 157M USD -54.8%
Assets, Current 5.18B USD +2.21%
Other Long-term Investments 612M USD -18.5%
Deferred Income Tax Assets, Net 30M USD -41.2%
Property, Plant and Equipment, Net 494M USD +7.86%
Goodwill 199M USD -3.4%
Other Assets, Noncurrent 196M USD -42.4%
Assets 9.14B USD +31.1%
Accounts Payable, Current 1.22B USD +0.49%
Employee-related Liabilities, Current 640M USD -1.99%
Contract with Customer, Liability, Current 684M USD +7.04%
Liabilities, Current 3.07B USD -2.91%
Deferred Income Tax Liabilities, Net 468M USD +569%
Accumulated Other Comprehensive Income (Loss), Net of Tax -351M USD -30.5%
Retained Earnings (Accumulated Deficit) 3.12B USD +219%
Stockholders' Equity Attributable to Parent 3.95B USD +104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.99B USD +94.5%
Liabilities and Equity 9.14B USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -26M USD +83.9%
Net Cash Provided by (Used in) Investing Activities -22M USD -269%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 169M shares -0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -184M USD +39.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.83B USD +12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD +5.26%
Deferred Tax Assets, Valuation Allowance 1.24B USD -7.39%
Deferred Tax Assets, Gross 1.47B USD +1.73%
Payments to Acquire Property, Plant, and Equipment 34M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06B USD +774%
Property, Plant and Equipment, Gross 1.32B USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 362M USD -9.27%
Preferred Stock, Shares Issued 600K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 33M USD -36.5%
Preferred Stock, Shares Outstanding 600K shares 0%
Depreciation, Depletion and Amortization 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 232M USD +115%
Interest Expense 49M USD -21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%